日期 | 淨值 |
08/04 | 190.78 | 08/01 | 194.83 | 07/31 | 194.56 | 07/30 | 190.39 | 07/29 | 190.55 | 07/28 | 191.09 | 07/25 | 188.54 | 07/24 | 187.74 | 07/23 | 185.37 | 07/22 | 184.40 | |
日期 | 淨值 |
07/21 | 189.28 | 07/18 | 191.42 | 07/17 | 188.58 | 07/16 | 188.19 | 07/15 | 188.09 | 07/14 | 182.80 | 07/11 | 186.55 | 07/10 | 187.61 | 07/09 | 185.33 | 07/08 | 180.79 | |